前海联合泓鑫混合C(007043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0716 |
2.3326 |
| 2 |
2024-04-18 |
2.0573 |
2.3183 |
| 3 |
2024-04-17 |
2.0802 |
2.3412 |
| 4 |
2024-04-16 |
2.0553 |
2.3163 |
| 5 |
2024-04-15 |
2.0857 |
2.3467 |
| 6 |
2024-04-12 |
2.0613 |
2.3223 |
| 7 |
2024-04-11 |
2.0493 |
2.3103 |
| 8 |
2024-04-10 |
2.0380 |
2.2990 |
| 9 |
2024-04-09 |
2.0126 |
2.2736 |
| 10 |
2024-04-08 |
2.0315 |
2.2925 |
| 11 |
2024-04-03 |
2.0179 |
2.2789 |
| 12 |
2024-04-02 |
2.0094 |
2.2704 |
| 13 |
2024-04-01 |
2.0272 |
2.2882 |
| 14 |
2024-03-29 |
2.0166 |
2.2776 |
| 15 |
2024-03-28 |
1.9914 |
2.2524 |
| 16 |
2024-03-27 |
1.9424 |
2.2034 |
| 17 |
2024-03-26 |
1.9748 |
2.2358 |
| 18 |
2024-03-25 |
2.0018 |
2.2628 |
| 19 |
2024-03-22 |
2.0327 |
2.2937 |
| 20 |
2024-03-21 |
2.0372 |
2.2982 |
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